| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,610,750 | $2,610,750 | $1.00 | 25 Aug 2025 | By Houghton Capital Holdings, LLC | ||
| Common Stock | 96,612 | $83,830 | $0.8677 | 25 Aug 2025 | Direct | ||
| Stock Option (Right to Buy) | 1,548,300 | 10 Jan 2026 | Direct | Common Stock | |||
| Warrants (Right to Buy) | 25,610 | 25 Aug 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|